DIS Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.67%
Last 3 Months Return
$10,257.86
Current Value
47%
Win Rate
$9,991.36
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,045
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$9,991.36
Current Value
$10,257.86
Period P&L
$266.50
Max Drawdown
-7.7%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+1.07%
Worst Trade
-0.71%
Avg Trade Return
+0.07%
Avg Hold Time
1.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,370.57
Estimated Fees
$0.00
Gross P&L
$266.50
Net P&L (after fees)
$266.50
Gross Return
+2.67%
Net Return (after fees)
+2.67%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,991.36 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 17, 2025 10:40am ET | $106.40 | 93 | $9,895.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $106.96 | 93 | $9,947.28 | $10,043.44 |
+$52.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $106.20 | 94 | $9,982.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $106.82 | 94 | $10,041.08 | $10,101.72 |
+$58.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:25pm ET | $104.64 | 96 | $10,045.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $105.56 | 96 | $10,133.76 | $10,190.04 |
+$88.32 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:35am ET | $105.54 | 96 | $10,132.22 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $105.00 | 96 | $10,080.00 | $10,137.82 |
$-52.22 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:35am ET | $103.25 | 98 | $10,118.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:55am ET | $102.87 | 98 | $10,081.26 | $10,100.58 |
$-37.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:55am ET | $102.96 | 98 | $10,090.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $102.68 | 98 | $10,062.64 | $10,073.14 |
$-27.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:40am ET | $104.00 | 96 | $9,983.91 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $104.53 | 96 | $10,034.65 | $10,123.88 |
+$50.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:00pm ET | $105.39 | 96 | $10,117.59 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $105.17 | 96 | $10,095.84 | $10,102.13 |
$-21.75 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:25am ET | $105.09 | 96 | $10,088.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $104.75 | 96 | $10,055.52 | $10,069.01 |
$-33.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 2:35pm ET | $105.35 | 95 | $10,007.78 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:00pm ET | $105.08 | 95 | $9,982.13 | $10,043.36 |
$-25.65 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $107.00 | 93 | $9,951.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $106.70 | 93 | $9,922.64 | $10,014.99 |
$-28.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:15am ET | $107.49 | 93 | $9,996.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $108.09 | 93 | $10,052.37 | $10,070.91 |
+$55.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:30am ET | $111.74 | 90 | $10,056.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $112.64 | 90 | $10,137.15 | $10,151.82 |
+$80.91 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $112.19 | 90 | $10,096.65 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $111.66 | 90 | $10,049.40 | $10,104.57 |
$-47.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:50am ET | $111.58 | 90 | $10,041.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $111.40 | 90 | $10,026.00 | $10,088.82 |
$-15.75 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:10am ET | $112.76 | 89 | $10,035.69 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $112.94 | 89 | $10,051.67 | $10,104.80 |
+$15.98 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:50am ET | $112.32 | 89 | $9,996.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:30pm ET | $112.53 | 89 | $10,015.17 | $10,123.49 |
+$18.69 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $113.15 | 89 | $10,070.35 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $113.77 | 89 | $10,125.53 | $10,178.67 |
+$55.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:50am ET | $114.09 | 89 | $10,153.57 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $113.80 | 89 | $10,127.76 | $10,152.86 |
$-25.81 (-0.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:45pm ET | $113.77 | 89 | $10,125.71 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $114.18 | 89 | $10,161.58 | $10,188.73 |
+$35.87 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:35am ET | $112.22 | 90 | $10,099.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $111.85 | 90 | $10,066.05 | $10,155.43 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:20am ET | $113.91 | 89 | $10,137.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:15am ET | $114.56 | 89 | $10,195.84 | $10,213.73 |
+$58.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:40am ET | $113.08 | 90 | $10,177.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $113.66 | 90 | $10,229.40 | $10,265.93 |
+$52.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:25am ET | $114.66 | 89 | $10,204.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $114.12 | 89 | $10,156.68 | $10,218.09 |
$-47.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:35am ET | $112.19 | 91 | $10,209.29 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $111.87 | 91 | $10,179.72 | $10,188.51 |
$-29.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:30am ET | $113.84 | 89 | $10,131.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $113.04 | 89 | $10,060.12 | $10,116.86 |
$-71.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $111.80 | 90 | $10,062.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $111.42 | 90 | $10,027.80 | $10,082.66 |
$-34.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:20am ET | $111.71 | 90 | $10,053.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $111.41 | 90 | $10,026.45 | $10,055.21 |
$-27.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:25am ET | $111.60 | 90 | $10,044.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $111.66 | 90 | $10,048.95 | $10,060.16 |
+$4.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $111.63 | 90 | $10,046.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $111.47 | 90 | $10,031.85 | $10,045.65 |
$-14.51 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $109.87 | 91 | $9,998.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $110.10 | 91 | $10,019.10 | $10,066.58 |
+$20.93 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $112.08 | 89 | $9,975.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $112.05 | 89 | $9,972.45 | $10,063.91 |
$-2.67 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 95 | $9,979.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $105.83 | 95 | $10,054.32 | $10,138.48 |
+$74.57 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:45am ET | $105.64 | 95 | $10,035.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $106.77 | 95 | $10,142.83 | $10,245.51 |
+$107.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:25am ET | $106.97 | 95 | $10,162.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $107.57 | 95 | $10,219.62 | $10,302.98 |
+$57.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:00am ET | $107.89 | 95 | $10,249.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $107.41 | 95 | $10,203.95 | $10,257.86 |
$-45.12 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,257.86
Net Profit/Loss:
+$257.86
Total Return:
+2.58%